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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 810.00 | 26 810.00 | | 26 810.00 |
AH Goodwill | 12 255.00 | | 12 255.00 | 12 255.00 |
AP Buildings | 11 881.00 | 10 625.00 | 1 256.00 | 11 881.00 |
AR Technical installations, industrial equipment and tools | 10 376.00 | 8 062.00 | 2 313.00 | 10 376.00 |
AT Other tangible assets | 92 097.00 | 71 085.00 | 21 012.00 | 92 097.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 154 051.00 | 116 583.00 | 37 467.00 | 154 051.00 |
BP Services in progress | 31 971.00 | | 31 971.00 | 31 971.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 255 759.00 | 16 847.00 | 238 911.00 | 255 759.00 |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CF Cash and cash equivalents | 87 065.00 | | 87 065.00 | 87 065.00 |
CH Prepaid expenses | 16 623.00 | | 16 623.00 | 16 623.00 |
CJ TOTAL (II) | 393 962.00 | 16 847.00 | 377 114.00 | 393 962.00 |
CO Grand total (0 to V) | 548 013.00 | 133 431.00 | 414 582.00 | 548 013.00 |
CR Shares due in more than one year | 36 894.00 | | | 36 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 17 081.00 | | | 17 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 562.00 | | | 103 562.00 |
DL TOTAL (I) | 173 444.00 | | | 173 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 189.00 | | | 76 189.00 |
DX Trade payables and related accounts | 10 607.00 | | | 10 607.00 |
DY Tax and social security liabilities | 66 453.00 | | | 66 453.00 |
EA Other liabilities | 82 171.00 | | | 82 171.00 |
EB Prepaid income (2) | 5 716.00 | | | 5 716.00 |
EC TOTAL (IV) | 241 137.00 | | | 241 137.00 |
EE Grand total (I to V) | 414 582.00 | | | 414 582.00 |
EG Accrued income and payables due within one year | 241 137.00 | | | 241 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 722 121.00 | | 722 121.00 | 722 121.00 |
FJ Net sales | 722 121.00 | | 722 121.00 | 722 121.00 |
FM Inventory production | | | 31 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 979.00 | |
FQ Other income | | | 3 643.00 | |
FR Total operating income (I) | | | 764 715.00 | |
FW Other purchases and external expenses | | | 203 838.00 | |
FX Taxes, duties, and similar payments | | | 11 676.00 | |
FY Salaries and Wages | | | 347 965.00 | |
FZ Social Security Contributions | | | 28 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 331.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 613 723.00 | |
GG - OPERATING RESULT (I - II) | | | 150 991.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 299.00 | | | 5 299.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HF Exceptional expenses on capital transactions | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 2 446.00 | | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553.00 | | | 1 553.00 |
HK Income tax | 48 351.00 | | | 48 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 716.00 | | | 768 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 153.00 | | | 665 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 562.00 | | | 103 562.00 |
HP References: Equipment leasing | 24 243.00 | | | 24 243.00 |
